History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 1.090 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 1.090 | 0 | -1,774,000 | ||
| 2017-05-23 | 2017-05-19 | 1.080 | 1,774,000 | -40,000 | 0.68% | 1,915,920 |
| 2017-05-19 | 2017-05-17 | 1.050 | 1,814,000 | -16,000 | 0.70% | 1,904,700 |
| 2017-05-17 | 2017-05-15 | 1.060 | 1,830,000 | +610,000 | 0.70% | 1,939,800 |
| 2017-05-15 | 2017-05-11 | 1.060 | 1,220,000 | +300,000 | 0.47% | 1,293,200 |
| 2017-05-10 | 2017-05-08 | 1.070 | 920,000 | -14,000 | 0.35% | 984,400 |
| 2017-05-09 | 2017-05-05 | 1.080 | 934,000 | -6,000 | 0.36% | 1,008,720 |
| 2017-05-08 | 2017-05-04 | 1.060 | 940,000 | +326,000 | 0.36% | 996,400 |
| 2017-05-02 | 2017-04-27 | 1.060 | 614,000 | -48,000 | 0.24% | 650,840 |
| 2017-04-26 | 2017-04-24 | 1.060 | 662,000 | +248,000 | 0.25% | 701,720 |
| 2017-04-20 | 2017-04-18 | 1.050 | 414,000 | +200,000 | 0.16% | 434,700 |
| 2017-04-06 | 2017-04-03 | 1.070 | 214,000 | -520,000 | 0.08% | 228,980 |
| 2017-04-03 | 2017-03-30 | 1.030 | 734,000 | +130,000 | 0.28% | 756,020 |
| 2017-03-31 | 2017-03-29 | 1.030 | 604,000 | -20,000 | 0.23% | 622,120 |
| 2017-03-30 | 2017-03-28 | 1.020 | 624,000 | -90,000 | 0.24% | 636,480 |
| 2017-03-29 | 2017-03-27 | 1.010 | 714,000 | +500,000 | 0.27% | 721,140 |
| 2017-03-28 | 2017-03-24 | 1.010 | 214,000 | -100,000 | 0.08% | 216,140 |
| 2017-03-24 | 2017-03-22 | 1.010 | 314,000 | -310,000 | 0.12% | 317,140 |
| 2017-03-23 | 2017-03-21 | 0.990 | 624,000 | -40,000 | 0.24% | 617,760 |
| 2017-03-20 | 2017-03-16 | 1.000 | 664,000 | -250,000 | 0.26% | 664,000 |
| 2017-03-17 | 2017-03-15 | 0.990 | 914,000 | +800,000 | 0.35% | 904,860 |
| 2017-03-15 | 2017-03-13 | 1.020 | 114,000 | -84,000 | 0.04% | 116,280 |
| 2017-03-14 | 2017-03-10 | 1.010 | 198,000 | +150,000 | 0.08% | 199,980 |
| 2017-03-08 | 2017-03-06 | 1.010 | 48,000 | -638,000 | 0.02% | 48,480 |
| 2017-03-07 | 2017-03-03 | 1.000 | 686,000 | -176,000 | 0.26% | 686,000 |
| 2017-03-06 | 2017-03-02 | 0.990 | 862,000 | -100,000 | 0.33% | 853,380 |
| 2017-03-03 | 2017-03-01 | 0.990 | 962,000 | -32,000 | 0.37% | 952,380 |
| 2017-02-27 | 2017-02-23 | 0.990 | 994,000 | -20,000 | 0.38% | 984,060 |
| 2017-02-24 | 2017-02-22 | 0.990 | 1,014,000 | -208,000 | 0.39% | 1,003,860 |
| 2017-02-20 | 2017-02-16 | 0.990 | 1,222,000 | -46,000 | 0.47% | 1,209,780 |
| 2017-02-17 | 2017-02-15 | 0.990 | 1,268,000 | -6,000 | 0.49% | 1,255,320 |
| 2017-02-16 | 2017-02-14 | 0.990 | 1,274,000 | +200,000 | 0.49% | 1,261,260 |
| 2017-02-15 | 2017-02-13 | 1.000 | 1,074,000 | +150,000 | 0.41% | 1,074,000 |
| 2017-02-13 | 2017-02-09 | 0.990 | 924,000 | -14,000 | 0.36% | 914,760 |
| 2017-02-10 | 2017-02-08 | 0.990 | 938,000 | +122,000 | 0.36% | 928,620 |
| 2017-02-08 | 2017-02-06 | 1.000 | 816,000 | +2,000 | 0.31% | 816,000 |
| 2017-02-07 | 2017-02-03 | 1.000 | 814,000 | -140,000 | 0.31% | 814,000 |
| 2017-02-03 | 2017-02-01 | 1.010 | 954,000 | +648,000 | 0.37% | 963,540 |
| 2017-02-02 | 2017-01-27 | 1.040 | 306,000 | -88,000 | 0.12% | 318,240 |
| 2017-02-01 | 2017-01-25 | 1.040 | 394,000 | -188,000 | 0.15% | 409,760 |
| 2017-01-26 | 2017-01-24 | 1.030 | 582,000 | +170,000 | 0.22% | 599,460 |
| 2017-01-25 | 2017-01-23 | 1.040 | 412,000 | -198,000 | 0.16% | 428,480 |
| 2017-01-24 | 2017-01-20 | 1.030 | 610,000 | +500,000 | 0.23% | 628,300 |
| 2017-01-23 | 2017-01-19 | 1.040 | 110,000 | +36,000 | 0.04% | 114,400 |
| 2017-01-18 | 2017-01-16 | 1.020 | 74,000 | -100,000 | 0.03% | 75,480 |
| 2017-01-13 | 2017-01-11 | 1.000 | 174,000 | -160,000 | 0.07% | 174,000 |
| 2017-01-05 | 2017-01-03 | 1.020 | 334,000 | +132,000 | 0.13% | 340,680 |
| 2017-01-04 | 2016-12-30 | 1.020 | 202,000 | +88,000 | 0.08% | 206,040 |
| 2016-12-29 | 2016-12-23 | 1.010 | 114,000 | +40,000 | 0.04% | 115,140 |
| 2016-12-23 | 2016-12-21 | 1.010 | 74,000 | -858,000 | 0.03% | 74,740 |
| 2016-12-22 | 2016-12-20 | 1.010 | 932,000 | -82,000 | 0.36% | 941,320 |
| 2016-12-21 | 2016-12-19 | 1.010 | 1,014,000 | +1,000,000 | 0.39% | 1,024,140 |
| 2016-12-20 | 2016-12-16 | 1.010 | 14,000 | -630,000 | 0.01% | 14,140 |
| 2016-12-19 | 2016-12-15 | 1.000 | 644,000 | -96,000 | 0.25% | 644,000 |
| 2016-12-16 | 2016-12-14 | 1.010 | 740,000 | +18,000 | 0.28% | 747,400 |
| 2016-12-15 | 2016-12-13 | 1.010 | 722,000 | +2,000 | 0.28% | 729,220 |
| 2016-12-14 | 2016-12-12 | 1.010 | 720,000 | +400,000 | 0.28% | 727,200 |
| 2016-12-13 | 2016-12-09 | 1.020 | 320,000 | -2,000 | 0.12% | 326,400 |
| 2016-12-09 | 2016-12-07 | 1.030 | 322,000 | -2,000 | 0.12% | 331,660 |
| 2016-12-08 | 2016-12-06 | 1.030 | 324,000 | -10,000 | 0.12% | 333,720 |
| 2016-12-07 | 2016-12-05 | 1.020 | 334,000 | -540,000 | 0.13% | 340,680 |
| 2016-12-06 | 2016-12-02 | 1.010 | 874,000 | +570,000 | 0.34% | 882,740 |
| 2016-11-29 | 2016-11-25 | 1.030 | 304,000 | +14,000 | 0.12% | 313,120 |
| 2016-11-28 | 2016-11-24 | 1.030 | 290,000 | +76,000 | 0.11% | 298,700 |
| 2016-11-25 | 2016-11-23 | 1.040 | 214,000 | -26,000 | 0.08% | 222,560 |
| 2016-11-24 | 2016-11-22 | 1.040 | 240,000 | +6,000 | 0.09% | 249,600 |
| 2016-11-23 | 2016-11-21 | 1.040 | 234,000 | +70,000 | 0.09% | 243,360 |
| 2016-11-22 | 2016-11-18 | 1.040 | 164,000 | -30,000 | 0.06% | 170,560 |
| 2016-11-21 | 2016-11-17 | 1.030 | 194,000 | -56,000 | 0.07% | 199,820 |
| 2016-11-18 | 2016-11-16 | 1.050 | 250,000 | +16,000 | 0.10% | 262,500 |
| 2016-11-17 | 2016-11-15 | 1.040 | 234,000 | +62,000 | 0.09% | 243,360 |
| 2016-11-16 | 2016-11-14 | 1.050 | 172,000 | +48,000 | 0.07% | 180,600 |
| 2016-11-15 | 2016-11-11 | 1.050 | 124,000 | +30,000 | 0.05% | 130,200 |
| 2016-11-14 | 2016-11-10 | 1.090 | 94,000 | +42,000 | 0.04% | 102,460 |
| 2016-11-11 | 2016-11-09 | 1.030 | 52,000 | +18,000 | 0.02% | 53,560 |
| 2016-11-09 | 2016-11-07 | 0.990 | 34,000 | +20,000 | 0.01% | 33,660 |
| 2016-11-04 | 2016-11-02 | 0.970 | 14,000 | -30,000 | 0.01% | 13,580 |
| 2016-10-24 | 2016-10-19 | 0.920 | 44,000 | +30,000 | 0.02% | 40,480 |
| 2016-09-07 | 2016-09-05 | 0.720 | 14,000 | -24,000 | 0.01% | 10,080 |
| 2016-09-06 | 2016-09-02 | 0.730 | 38,000 | -20,000 | 0.01% | 27,740 |
| 2016-09-05 | 2016-09-01 | 0.730 | 58,000 | -36,000 | 0.02% | 42,340 |
| 2016-08-31 | 2016-08-29 | 0.730 | 94,000 | +20,000 | 0.04% | 68,620 |
| 2016-08-30 | 2016-08-26 | 0.740 | 74,000 | +10,000 | 0.03% | 54,760 |
| 2016-08-26 | 2016-08-24 | 0.720 | 64,000 | +10,000 | 0.02% | 46,080 |
| 2016-08-25 | 2016-08-23 | 0.760 | 54,000 | -10,000 | 0.02% | 41,040 |
| 2016-08-24 | 2016-08-22 | 0.760 | 64,000 | +20,000 | 0.02% | 48,640 |
| 2016-08-23 | 2016-08-19 | 0.760 | 44,000 | +30,000 | 0.02% | 33,440 |
| 2015-10-06 | 2015-10-02 | 0.900 | 14,000 | -60,000 | 0.01% | 12,600 |
| 2015-10-05 | 2015-09-30 | 0.920 | 74,000 | +60,000 | 0.03% | 68,080 |
| 2015-05-28 | 2015-05-26 | 0.880 | 14,000 | -100,000 | 0.01% | 12,320 |
| 2014-09-30 | 2014-09-26 | 0.660 | 114,000 | -40,000 | 0.04% | 75,240 |
| 2014-09-26 | 2014-09-24 | 0.730 | 154,000 | -20,000 | 0.06% | 112,420 |
| 2014-09-25 | 2014-09-23 | 0.780 | 174,000 | +60,000 | 0.07% | 135,720 |
| 2014-08-18 | 2014-08-14 | 0.630 | 114,000 | -20,000 | 0.04% | 71,820 |
| 2014-08-15 | 2014-08-13 | 0.650 | 134,000 | -80,000 | 0.05% | 87,100 |
| 2014-08-14 | 2014-08-12 | 0.650 | 214,000 | -40,000 | 0.08% | 139,100 |
| 2014-08-13 | 2014-08-11 | 0.750 | 254,000 | -60,000 | 0.10% | 190,500 |
| 2014-08-12 | 2014-08-08 | 0.760 | 314,000 | +40,000 | 0.12% | 238,640 |
| 2014-08-11 | 2014-08-07 | 0.780 | 274,000 | +20,000 | 0.11% | 213,720 |
| 2014-08-08 | 2014-08-06 | 0.830 | 254,000 | +60,000 | 0.10% | 210,820 |
| 2014-08-07 | 2014-08-05 | 0.800 | 194,000 | +80,000 | 0.07% | 155,200 |
| 2014-08-06 | 2014-08-04 | 0.800 | 114,000 | -10,000 | 0.04% | 91,200 |
| 2014-08-05 | 2014-08-01 | 0.830 | 124,000 | +10,000 | 0.05% | 102,920 |
| 2010-09-30 | 2010-09-28 | 0.730 | 114,000 | -200,000 | 0.04% | 83,220 |
| 2010-09-20 | 2010-09-16 | 0.780 | 314,000 | +200,000 | 0.12% | 244,920 |
| 2010-07-09 | 2010-07-07 | 0.830 | 114,000 | -30,000 | 0.04% | 94,620 |
| 2010-05-06 | 2010-05-04 | 0.930 | 144,000 | +4,000 | 0.06% | 133,920 |
| 2010-05-04 | 2010-04-30 | 1.120 | 140,000 | -22,000 | 0.05% | 156,800 |
| 2010-04-30 | 2010-04-28 | 1.250 | 162,000 | +22,000 | 0.06% | 202,500 |
| 2010-04-29 | 2010-04-27 | 1.280 | 140,000 | +36,000 | 0.05% | 179,200 |
| 2010-04-28 | 2010-04-26 | 1.220 | 104,000 | +4,000 | 0.04% | 126,880 |
| 2010-04-19 | 2010-04-15 | 0.910 | 100,000 | -28,000 | 0.04% | 91,000 |
| 2010-04-16 | 2010-04-14 | 0.950 | 128,000 | +28,000 | 0.05% | 121,600 |
| 2009-09-09 | 2009-09-07 | 0.600 | 100,000 | -52,000 | 0.04% | 60,000 |
| 2009-09-07 | 2009-09-03 | 0.610 | 152,000 | -20,000 | 0.06% | 92,720 |
| 2009-09-02 | 2009-08-31 | 0.580 | 172,000 | -50,000 | 0.07% | 99,760 |
| 2009-08-31 | 2009-08-27 | 0.690 | 222,000 | -130,000 | 0.09% | 153,180 |
| 2009-08-27 | 2009-08-25 | 0.660 | 352,000 | +130,000 | 0.14% | 232,320 |
| 2009-08-26 | 2009-08-24 | 0.650 | 222,000 | +122,000 | 0.09% | 144,300 |
| 2009-04-06 | 2009-04-02 | 0.295 | 100,000 | -824,000 | 0.04% | 29,500 |
| 2008-07-22 | 2008-07-18 | 0.365 | 924,000 | -38,000 | 0.36% | 337,260 |
| 2008-07-21 | 2008-07-17 | 0.375 | 962,000 | -12,000 | 0.37% | 360,750 |
| 2008-07-18 | 2008-07-16 | 0.340 | 974,000 | +50,000 | 0.37% | 331,160 |
| 2008-07-09 | 2008-07-07 | 0.380 | 924,000 | -40,000 | 0.36% | 351,120 |
| 2008-07-08 | 2008-07-04 | 0.355 | 964,000 | +40,000 | 0.37% | 342,220 |
| 2008-07-02 | 2008-06-27 | 0.385 | 924,000 | -30,000 | 0.36% | 355,740 |
| 2008-06-26 | 2008-06-24 | 0.375 | 954,000 | +80,000 | 0.37% | 357,750 |
| 2008-06-25 | 2008-06-23 | 0.380 | 874,000 | +78,000 | 0.34% | 332,120 |
| 2008-06-13 | 2008-06-11 | 0.420 | 796,000 | +30,000 | 0.31% | 334,320 |
| 2008-06-12 | 2008-06-10 | 0.435 | 766,000 | -30,000 | 0.29% | 333,210 |
| 2008-05-28 | 2008-05-26 | 0.390 | 796,000 | +30,000 | 0.31% | 310,440 |
| 2008-05-23 | 2008-05-21 | 0.400 | 766,000 | +124,000 | 0.29% | 306,400 |
| 2008-05-20 | 2008-05-16 | 0.385 | 642,000 | +8,000 | 0.25% | 247,170 |
| 2008-05-05 | 2008-04-30 | 0.380 | 634,000 | +40,000 | 0.24% | 240,920 |
| 2008-02-22 | 2008-02-20 | 0.500 | 594,000 | +50,000 | 0.23% | 297,000 |
| 2007-12-17 | 2007-12-13 | 0.620 | 544,000 | -100,000 | 0.21% | 337,280 |
| 2007-11-09 | 2007-11-07 | 0.760 | 644,000 | -100,000 | 0.25% | 489,440 |
| 2007-10-23 | 2007-10-18 | 0.750 | 744,000 | +400,000 | 0.29% | 558,000 |
| 2007-10-22 | 2007-10-17 | 0.780 | 344,000 | +200,000 | 0.13% | 268,320 |
| 2007-08-29 | 2007-08-27 | 1.060 | 144,000 | +30,000 | 0.06% | 152,640 |
| 2007-08-28 | 2007-08-24 | 0.990 | 114,000 | -20,000 | 0.04% | 112,860 |
| 2007-08-22 | 2007-08-20 | 0.760 | 134,000 | +20,000 | 0.05% | 101,840 |
| 2007-07-31 | 2007-07-27 | 1.340 | 114,000 | +10,000 | 0.04% | 152,760 |
| 2007-07-16 | 2007-07-12 | 1.490 | 104,000 | -4,000 | 0.04% | 154,960 |
| 2007-06-26 | 2007-06-22 | 1.600 | 108,000 | 0.04% | 172,800 |
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